TickerFacts.

Oracle Corp (ORCL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-05-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$23.69B
Year ended 2026-05-31
-$28.72B
Trailing 12 months to 2026-08-31
$14.34B2010-05-31: $8.45B2011-05-31: $10.76B2012-05-31: $13.10B2013-05-31: $13.57B2014-05-31: $14.34B2015-05-31: $13.19B2016-05-31: $12.50B2017-05-31: $12.11B2018-05-31: $13.65B2019-05-31: $12.89B2020-05-31: $11.57B2021-05-31: $13.75B2022-05-31: $5.03B2023-05-31: $8.47B2024-05-31: $11.81B2025-05-31: -$394.00M2026-05-31: -$23.69B-$23.69B
2010-05-31 Free Cash Flow (USD) 2026-05-31
Period endedFree Cash FlowChange YoYSource filing
2026-05-31-$23.69Bn/m2026-06-22, From 2025-06-01
2025-05-31-$394.00Mn/m2026-06-22, From 2024-06-01
2024-05-31$11.81B+39.4%2026-06-22, From 2023-06-01
2023-05-31$8.47B+68.5%2025-06-18, From 2022-06-01
2022-05-31$5.03B-63.4%2024-06-20, From 2021-06-01
2021-05-31$13.75B+18.8%2023-06-20, From 2020-06-01
2020-05-31$11.57B-10.2%2022-06-21, From 2019-06-01
2019-05-31$12.89B-5.6%2021-06-21, From 2018-06-01
2018-05-31$13.65B+12.8%2020-06-22, From 2017-06-01
2017-05-31$12.11B-3.1%2019-06-21, From 2016-06-01
2016-05-31$12.50B-5.3%2018-06-22, From 2015-06-01
2015-05-31$13.19Bn/c2017-06-27, From 2014-06-01
2014-05-31$14.34B+5.7%2016-06-22, From 2013-06-01
2013-05-31$13.57B+3.7%2015-06-25, From 2012-06-01
2012-05-31$13.10B+21.7%2014-06-26, From 2011-06-01
2011-05-31$10.76B+27.4%2013-06-26, From 2010-06-01
2010-05-31$8.45Bn/a2012-06-26, From 2009-06-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Oracle Corp (ORCL)2026-05-31-$23.69Bn/m
Salesforce, Inc. (CRM)2026-01-31$14.40B+15.8%
Block, Inc. (XYZ)2025-12-31$2.42B+56.1%
Adobe Inc. (ADBE)2025-11-28$9.85B+25.1%
Intuit Inc. (INTU)2026-07-31$8.66B+41.5%
Microsoft Corp (MSFT)2026-06-30$66.99B-6.5%
ServiceNow, Inc. (NOW)2025-12-31$4.58B+34.0%
Shopify Inc. (SHOP)2025-12-31$2.01B+25.7%
Autodesk, Inc. (ADSK)2026-01-31$2.41B+53.7%

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